Sigmatron Intl Inc (SGMA)
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Fiscal Year End Date: 04/30
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390 | -93 | 1,134 | 485 | 399 |
| Depreciation Amortization | 2,355 | 1,250 | 4,183 | 3,148 | 2,067 |
| Income taxes - deferred | -3 | 8 | 338 | -1 | -1 |
| Accounts receivable | -4,561 | -5,593 | -4,381 | -4,462 | -4,148 |
| Accounts payable and accrued liabilities | 4,969 | 2,608 | 1,403 | -3,311 | -6,209 |
| Other Working Capital | -2,907 | -6,038 | 4,084 | 884 | -5,707 |
| Other Operating Activity | -233 | 3,117 | 3,048 | 7,828 | 10,361 |
| Operating Cash Flow | $9 | $-4,741 | $9,808 | $4,571 | $-3,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,044 | -771 | -2,307 | -1,824 | -1,453 |
| Net Acquisitions | 1,143 | 1,143 | N/A | N/A | N/A |
| Investing Cash Flow | $-902 | $371 | $-2,307 | $-1,824 | $-1,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 5,260 | -6,000 | -1,000 | 4,587 |
| Debt Repayment | -185 | -106 | -1,111 | -993 | -751 |
| Common Stock Issued | N/A | N/A | 100 | 100 | 9 |
| Other Financing Activity | 0 | 0 | 41 | 0 | 165 |
| Financing Cash Flow | $3,815 | $5,154 | $-6,970 | $-1,893 | $4,010 |
| Beginning Cash Position | 4,669 | 4,669 | 4,138 | 4,138 | 4,138 |
| End Cash Position | 7,592 | 5,453 | 4,669 | 4,991 | 3,458 |
| Net Cash Flow | $2,923 | $784 | $531 | $853 | $-680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9 | -4,741 | 9,808 | 4,571 | -3,238 |
| Capital Expenditure | -2,044 | -771 | -2,307 | -1,824 | -1,453 |
| Free Cash Flow | -2,035 | -5,513 | 7,501 | 2,746 | -4,690 |